FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.58M
3
+$2.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Top Sells

1
+$2.94M
2
+$2.9M
3
+$2.27M
4
BA icon
Boeing
BA
+$2.12M
5
OXY icon
Occidental Petroleum
OXY
+$1.73M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.77%
3 Industrials 10.75%
4 Technology 10.49%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.02%
13,000
302
$200K 0.02%
5,770
-93
303
$196K 0.02%
1,318
-19,789
304
$194K 0.02%
8,460
305
$194K 0.02%
4,490
306
$193K 0.02%
10,000
307
$192K 0.02%
7,180
308
$192K 0.02%
2,773
+622
309
$191K 0.02%
4,000
310
$190K 0.02%
3,664
-372
311
$189K 0.02%
212
312
$187K 0.02%
19,970
313
$187K 0.02%
5,140
+2,325
314
$186K 0.02%
8,073
+110
315
$185K 0.02%
5,045
316
$185K 0.02%
3,131
-11
317
$184K 0.02%
7,860
318
$184K 0.02%
2,719
-265
319
$183K 0.02%
2,488
+9
320
$182K 0.02%
10,000
321
$182K 0.02%
676
-48
322
$179K 0.02%
4,481
-547
323
$179K 0.02%
8,204
-2,996
324
$177K 0.02%
1,258
325
$174K 0.02%
5,040
-8,000
11 12
13
14 15